Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,482,738.0 | $217.4M | 0.08% | +448K | +43.3% | $146.64 | -1.9% |
| 222 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 823,465.0 | $216.8M | 0.08% | +739K | +869.6% | $263.26 | +38.2% |
| 223 | CSX | CSX CORP | Industrials | 4,522,881.0 | $215.0M | 0.08% | +3.7M | +475.5% | $47.53 | +6.6% |
| 224 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 222,100.0 | $214.3M | 0.08% | +52K | +30.3% | $965.00 | -4.7% |
| 225 | MMM | 3M CO | Industrials | 1,310,763.0 | $212.2M | 0.08% | -100K | -7.1% | $161.91 | +11.9% |
| 226 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,437,567.0 | $210.7M | 0.08% | +1.1M | +25.4% | $38.76 | +32.2% |
| 227 | C PUT | CITIGROUP INC | Financial Services | 1,502,300.0 | $210.3M | 0.08% | +94K | +6.7% | $139.96 | -2.2% |
| 228 | CRM CALL | SALESFORCE INC | Technology | 1,339,100.0 | $209.8M | 0.08% | +494K | +58.5% | $156.66 | +25.3% |
| 229 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 594,400.0 | $209.6M | 0.08% | -324K | -35.2% | $352.68 | -3.2% |
| 230 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 703,400.0 | $209.5M | 0.08% | -42K | -5.7% | $297.89 | -27.6% |
| 231 | VLO | VALERO ENERGY CORP | Energy | 804,483.0 | $209.5M | 0.08% | -546K | -40.4% | $260.44 | +33.5% |
| 232 | WDC PUT | WESTERN DIGITAL CORP | Technology | 327,900.0 | $209.4M | 0.08% | +31K | +10.4% | $638.72 | -22.1% |
| 233 | IAG | IAMGOLD CORP | Basic Materials | 13,158,238.0 | $208.4M | 0.07% | +2.2M | +20.4% | $15.84 | +16.4% |
| 234 | TPR | TAPESTRY INC | Consumer Cyclical | 1,423,542.0 | $208.4M | 0.07% | +1.1M | +300.2% | $146.38 | -8.4% |
| 235 | BAC PUT | BANK OF AMER CORP | Financial Services | 3,615,900.0 | $206.0M | 0.07% | -412K | -10.2% | $56.98 | +12.2% |
| 236 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,415,100.0 | $205.6M | 0.07% | NEW | — | $145.30 | +2.1% |
| 237 | PWR | QUANTA SVCS INC | Industrials | 284,766.0 | $205.0M | 0.07% | +269K | +1659.1% | $720.04 | -2.1% |
| 238 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,746,866.0 | $203.8M | 0.07% | +1.4M | +453.3% | $116.67 | +47.4% |
| 239 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 614,756.0 | $203.2M | 0.07% | +421K | +217.3% | $330.46 | +0.5% |
| 240 | ASML CALL | ASML HLDG NV | Technology | 101,900.0 | $202.7M | 0.07% | +50K | +98.2% | $1989.44 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%